Englebert Financial Advisers

Englebert Financial Advisers as of March 31, 2026

Portfolio Holdings for Englebert Financial Advisers

Englebert Financial Advisers holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 11.4 $10M 133k 75.65
Janus Detroit Str Tr Henderson Mtg (JMBS) 10.9 $9.5M 211k 45.18
Janus Detroit Str Tr Henderson Securi (JSI) 9.2 $8.1M 157k 51.55
Unified Ser Tr Ballast Smlmd Cp (MGMT) 8.8 $7.7M 171k 45.12
Vanguard Malvern Fds Core Bd Etf (VCRB) 8.6 $7.5M 98k 77.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.7 $6.7M 134k 50.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $3.2M 5.3k 597.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.5 $2.2M 24k 94.24
Broadcom (AVGO) 2.2 $1.9M 6.2k 309.51
Vanguard World Extended Dur (EDV) 2.0 $1.8M 27k 64.95
Vanguard Index Fds Value Etf (VTV) 1.8 $1.6M 8.2k 196.20
Draftkings Com Cl A (DKNG) 1.7 $1.5M 70k 21.62
Johnson & Johnson (JNJ) 1.5 $1.3M 5.3k 244.44
Vanguard Malvern Fds Short Duration B (VSDB) 1.5 $1.3M 17k 76.25
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.4 $1.2M 26k 46.60
Air Products & Chemicals (APD) 1.3 $1.2M 4.0k 290.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $1.2M 16k 75.10
Capital Group Core Balanced SHS (CGBL) 1.3 $1.1M 33k 34.41
Apple (AAPL) 1.3 $1.1M 4.4k 253.79
Microsoft Corporation (MSFT) 1.1 $994k 2.7k 370.17
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.1 $981k 13k 76.02
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 1.1 $956k 26k 36.17
Jfrog Ord Shs (FROG) 0.9 $832k 18k 46.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $738k 15k 49.89
Arthur J. Gallagher & Co. (AJG) 0.8 $733k 3.4k 216.58
First Tr Exchange-traded Indxx Aerospace (MISL) 0.8 $688k 15k 44.71
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.7 $648k 4.4k 147.47
Palo Alto Networks (PANW) 0.7 $645k 4.0k 160.32
Anthem (ELV) 0.7 $645k 2.2k 292.75
Solventum Corp Com Shs (SOLV) 0.7 $639k 9.8k 65.30
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $602k 3.0k 200.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $596k 8.4k 71.18
Medtronic SHS (MDT) 0.7 $587k 6.8k 86.65
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.6 $555k 15k 38.11
UnitedHealth (UNH) 0.6 $552k 2.0k 270.59
Abbvie (ABBV) 0.6 $485k 2.2k 217.51
Vanguard Index Fds Growth Etf (VUG) 0.5 $454k 1.0k 436.79
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.5 $441k 7.9k 55.66
JPMorgan Chase & Co. (JPM) 0.5 $418k 1.4k 294.16
Viking Therapeutics (VKTX) 0.4 $383k 12k 32.54
Western Digital (WDC) 0.4 $375k 1.4k 270.49
Merck & Co (MRK) 0.4 $345k 2.9k 120.29
PPL Corporation (PPL) 0.4 $335k 8.8k 38.20
Howmet Aerospace (HWM) 0.4 $331k 1.4k 230.46
Exxon Mobil Corporation (XOM) 0.4 $316k 1.9k 169.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $312k 796.00 391.76
Harbor Etf Trust Harbor Commodity (HGER) 0.3 $267k 8.6k 31.01
Micron Technology (MU) 0.3 $261k 771.00 337.84
Praxis Precision Medicines I Com New (PRAX) 0.3 $254k 789.00 322.19
Ciena Corp Com New (CIEN) 0.3 $253k 652.00 388.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $242k 1.1k 213.67
Natural Resource Partners Com Unit Ltd Par (NRP) 0.3 $225k 1.9k 121.00
Pacs Group Com Shs (PACS) 0.3 $221k 6.9k 32.12
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $221k 7.3k 30.15
Lumentum Hldgs (LITE) 0.2 $218k 310.00 702.76